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Westchester Capital Management (New York)’s Kinetik KNTK Stock Holding History

Westchester Capital Management (New York)’s Portfolio KNTK Stock Details KNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-40,496
Closed -$4.11M – 121
2018
Q3 		$4.11M Sell
40,496
-19,899
-33% -$2.02M 0.16% 63
2018
Q2 		$5.97M Buy
60,395
+10,675
+21% +$1.05M 0.24% 44
2018
Q1 		$4.87M Buy
+49,720
New +$4.83M 0.19% 48

Other funds holding KNTK

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Westchester Capital Management (New York)'s KNTK Position: Q4 2018 in Review

Westchester Capital Management (New York) sold out of Kinetik (KNTK) in Q4 2018, closing a stake of 40,496 shares — an estimated $4.11M sold.

Westchester Capital Management (New York) first reported a position in KNTK in Q1 2018 and held it in 3 quarters. The position peaked at $5.97M in Q2 2018. 42 funds tracked by Wall St. Rank hold KNTK as of Q4 2018.

  • Westchester Capital Management (New York) reported no remaining Kinetik position as of Q4 2018 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 40,496 Kinetik shares in Q4 2018, an estimated $4.11M.
  • Westchester Capital Management (New York) first reported a position in Kinetik in Q1 2018 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Kinetik position peaked at $5.97M in Q2 2018.
  • 42 funds tracked by Wall St. Rank held Kinetik as of Q4 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.